--- title: "Asiainfo Security (688225.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688225.SH/norm.md" symbol: "688225.SH" name: "Asiainfo Security" parent: "https://longbridge.com/en/quote/688225.SH.md" datetime: "2026-03-09T23:31:55.167Z" locales: - [en](https://longbridge.com/en/quote/688225.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688225.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688225.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688225.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688225.SH/norm.md) # Asiainfo Security (688225.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1086 | -0.1134 | -0.3452 | -0.5684 | 0.5627 | | ROE | -9.45% | -9.81% | -27.62% | -44.52% | 42.55% | | Revenue | 2.87B | 1.77B | 1.83B | 1.29B | 2.49B | | Net income | -41.97M | -43.83M | -128.79M | -227.36M | 217.93M | | Operating income | -60.95M | 124.67M | 72.16M | -534.13M | 600.03M | | Gross margin | -78.71% | 42.69% | 44.86% | 21.73% | 50.20% | | Net margin | -1.46% | -2.48% | -7.02% | -17.62% | 8.76% | | Profit quality | - | -49.33% | -30.18% | - | 39.12% | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 11.43B | 11.64B | 12.29B | 13.37B | | Leverage | - | 1.98 | 2.00 | 2.03 | 2.03 | | BVPS | 4.60 | 4.60 | 4.65 | 5.00 | 5.57 | | Turnover | - | 0.9653 | 0.7820 | 0.5890 | 0.4287 | | Cash & STI | 1.10B | 1.10B | 1.67B | 2.24B | 3.09B | | Inv & Rec | - | 856.42M | 752.82M | 712.27M | 565.43M | | LT assets | - | 817.45M | 845.16M | 837.29M | 854.55M | | Net debt | -34.83M | -34.83M | -563.29M | -1.12B | -1.93B | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -252.75M | -239.08M | -685.57M | 1.53B | | Investing CF | - | -157.75M | 172.09M | 88.17M | -880.82M | | Financing CF | - | -288.20M | -318.23M | -107.70M | 413.56M | | Free CF | - | -483.41M | -163.73M | -679.20M | -1.43B | | OCF coverage | - | -32.53% | -53.02% | -769.19% | 470.59% | | Repaid & issued | - | 654.67M | 37.52M | - | 767.76M | | CapEx | - | -9.09M | -20.29M | -24.40M | -22.02M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0246CNY | 2023-07-27 | 2023-07-28 | 2023-07-28 | | Cash Dividend: 0.14CNY | 2022-07-28 | 2022-07-29 | 2022-07-29 |